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ECA

Encompass Capital Advisors Portfolio holdings

AUM $3.34B
1-Year Est. Return 167.64%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+167.64%
3 Year Est. Return
+265.98%
5 Year Est. Return
+739.63%
10 Year Est. Return
+2,842.52%
AUM
$1.71B
AUM Growth
+$105M
Cap. Flow
+$137M
Cap. Flow %
8.03%
Top 10 Hldgs %
41.73%
Holding
69
New
23
Increased
24
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$55M
2
PWR icon
Quanta Services
PWR
+$36.8M
3
SHLS icon
Shoals Technologies Group
SHLS
+$36.3M
4
CIVI
Civitas Resources
CIVI
+$32.1M
5
FLNC icon
Fluence Energy
FLNC
+$30.1M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$57M
2
IMO icon
Imperial Oil
IMO
+$54.2M
3
FDX icon
FedEx
FDX
+$50.9M
4
COP icon
ConocoPhillips
COP
+$49.4M
5
ARRY icon
Array Technologies
ARRY
+$48.3M

Sector Composition

Rank Sector Weight
1 Energy 56.14%
2 Industrials 16.25%
3 Technology 10.76%
4 Materials 10.1%
5 Utilities 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$95.7M
$140M 8.18%
3,707,203
-92,797
-2% -$3.2M
SHLS icon
2
Shoals Technologies Group
SHLS
$1.66B
$106M 6.18%
6,802,656
+2,399,166
+54% +$36.3M
TDW icon
3
Tidewater
TDW
$3.85B
$84.7M 4.95%
1,174,674
+54,817
+5% +$3.55M
VALE icon
4
Vale
VALE
$63.1B
$76.5M 4.47%
4,824,784
+1,303,479
+37% +$18.7M
SWN
5
DELISTED
Southwestern Energy Company
SWN
$62.6M 3.66%
9,551,467
+2,667,467
+39% +$17.8M
KEX icon
6
Kirby Corp
KEX
$7.97B
$52.7M 3.08%
671,650
+37,707
+6% +$2.95M
EXE
7
Expand Energy Corp
EXE
$21.9B
$51.5M 3.01%
+669,775
New +$55M
KOS icon
8
Kosmos Energy
KOS
$1.63B
$50M 2.92%
7,454,218
-1,849,614
-20% -$12.9M
NXT icon
9
Nextpower Inc
NXT
$15.8B
$46.2M 2.7%
986,946
-635,890
-39% -$24.9M
SU icon
10
Suncor Energy
SU
$78.4B
$43.8M 2.56%
1,367,064
+317,064
+30% +$10.4M
PWR icon
11
Quanta Services
PWR
$98.1B
$43M 2.51%
+199,103
New +$36.8M
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$42.6M 2.49%
1,763,347
-536,653
-23% -$13.8M
BKR icon
13
Baker Hughes
BKR
$55.6B
$42M 2.45%
1,227,481
+217,459
+22% +$7.42M
PDS
14
Precision Drilling
PDS
$1.11B
$36.7M 2.15%
675,649
+102,108
+18% +$5.9M
ERF
15
DELISTED
Enerplus Corporation
ERF
$34.9M 2.04%
2,276,952
-237,266
-9% -$3.85M
FLNC icon
16
Fluence Energy
FLNC
$1.92B
$34.1M 1.99%
+1,430,235
New +$30.1M
ASPN icon
17
Aspen Aerogels
ASPN
$428M
$32M 1.87%
+2,027,532
New +$20.9M
CRK icon
18
Comstock Resources
CRK
$4.03B
$31M 1.81%
3,506,238
+962,061
+38% +$10.4M
CIVI
19
DELISTED
Civitas Resources
CIVI
$30.6M 1.79%
+447,708
New +$32.1M
OKLO
20
Oklo
OKLO
$7.66B
$29.9M 1.75%
2,833,601
+33,801
+1% +$351K
AA icon
21
Alcoa
AA
$11.9B
$27.4M 1.6%
+806,186
New +$21.8M
ACDC icon
22
ProFrac Holding
ACDC
$823M
$27M 1.58%
3,184,037
+1,602,873
+101% +$14M
CVX icon
23
Chevron
CVX
$387B
$25.8M 1.51%
+172,721
New +$26.1M
HBM icon
24
Hudbay
HBM
$10B
$25.7M 1.5%
4,670,700
+2,180,804
+88% +$10.2M
TE
25
T1 Energy
TE
$1.59B
$25.2M 1.47%
13,463,268
+3,314,199
+33% +$8.94M
1
2 3

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Encompass Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Encompass Capital Advisors held 69 positions worth $1.71B, up 6.6% from $1.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Encompass Capital Advisors deployed $137M of net new capital in Q4 2023, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was Expand Energy Corp: 669,775 shares worth $51.5M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 62% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nextpower Inc, an estimated $24.9M trimmed.

  • Encompass Capital Advisors's largest Q4 2023 buy was Expand Energy Corp: 669,775 shares worth $51.5M.
  • Encompass Capital Advisors added most to Shoals Technologies Group in Q4 2023, an estimated $36.3M increase.
  • Encompass Capital Advisors's biggest Q4 2023 reduction was Nextpower Inc, cutting an estimated $24.9M.
  • Encompass Capital Advisors fully exited Devon Energy in Q4 2023, selling an estimated $57M.
  • Encompass Capital Advisors's ten largest holdings make up 42% of its $1.71B portfolio in Q4 2023.
  • Encompass Capital Advisors opened 23 new positions and closed 12 in Q4 2023.
  • Encompass Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.71B.

Based on Encompass Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.